PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$13.9M
3
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

1
+$36.2M
2
+$30.5M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.93%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$190K 0.01%
+23,109
1177
$189K 0.01%
+19,959
1178
$188K 0.01%
+80,328
1179
$187K 0.01%
+341
1180
$187K 0.01%
+15,744
1181
$185K 0.01%
12,205
-6,413
1182
$184K 0.01%
11,044
-20,029
1183
$184K 0.01%
10,385
-19,392
1184
$183K 0.01%
62,150
+26,464
1185
$183K 0.01%
12,993
-83,610
1186
$183K 0.01%
4,692
+2,220
1187
$181K 0.01%
1,226
-11,512
1188
$181K 0.01%
120,342
-161,943
1189
$179K 0.01%
42,589
-76,643
1190
$177K 0.01%
22,686
+11,143
1191
$177K 0.01%
+553
1192
$176K 0.01%
490
-1,022
1193
$176K 0.01%
+10,714
1194
$176K 0.01%
10,975
+913
1195
$175K 0.01%
+26,815
1196
$174K 0.01%
+35,055
1197
$174K 0.01%
+11,900
1198
$174K 0.01%
+17,816
1199
$173K 0.01%
41,952
-85,170
1200
$173K 0.01%
+10,929
46 47
48
49 50